Franklin India Dynamic PE Ratio Fund Of Funds - G

NAV ₹164.233 ↓ -0.93 (-0.57 %) as on 12 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund launched on 31 Oct 03. It is a fund with Moderately High risk and has given a CAGR return of 13.8% since its launch. Ranked 24 in Fund of Fund category. Return for 2024 was 12.9% , 2023 was 21.6% and 2022 was 7.1% .

Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds

NAV as on 12 Jun 25	₹164.233 ↓ -0.93 (-0.57 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,301 Cr.
Launch Date	31 Oct 2003
Category	Others - Fund of Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	0.224
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25

Duration	Returns
1 Month	2.7%
3 Month	8%
6 Month	1.9%
1 Year	8.1%
3 Year	15.7%
5 Year	19.9%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.9%
2023	21.6%
2022	7.1%
2021	36.3%
2020	-7.7%
2019	5.8%
2018	4.9%
2017	15.5%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹14,319
31 May 22	₹16,799
31 May 23	₹18,639
31 May 24	₹23,386
31 May 25	₹25,564

Asset Allocation

Asset Class	Value
Cash	7.77%
Equity	46.62%
Debt	45.49%
Other	0.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Franklin India Flexi Cap Dir Gr Investment Fund \| -	50%	₹651 Cr	3,700,987 ↓ -190,245
ICICI Pru Short Term Dir Gr Investment Fund \| -	24%	₹314 Cr	48,296,597 ↑ 2,330,560
SBI Short Term Debt Dir Gr Investment Fund \| -	24%	₹313 Cr	92,651,709 ↑ 4,480,531
Franklin India S/T Income Dir Gr Investment Fund \| -	0%	₹2 Cr	1,211
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank - \| -	0%	₹0 Cr	1,483,903
Franklin India S/T Inc Sgtd Ptf3DirRetGr Investment Fund \| -	0%	₹0 Cr	1,370,528
Call, Cash & Other Assets CBLO \| -	2%	₹21 Cr

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.66 Yr.
Rajasa Kakulavarapu	7 Feb 22	3.31 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Dynamic PE Ratio Fund of Funds Growth	₹164.233 ↓ -0.93	1.85 %	8.05 %	15.74 %	19.88 %
Franklin India Dynamic PE Ratio Fund of Funds Normal Dividend, Payout	₹43.6424 ↓ -0.25	-0.19 %	5.81 %	14.82 %	19.03 %
Franklin India Dynamic PE Ratio Fund of Funds Normal Dividend, Reinvestment	₹43.6424 ↓ -0.25	-0.19 %	5.81 %	14.82 %	19.03 %
Data as on 12 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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